Nippon India Gilt Sec Dir Gr

debt

RETURNS (5 YEARS) 7.12%
RETURNS (5 YEARS) 7.12%
NAV ₹41.24
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.08%
3M
0.70%
6M
3.87%
1Y
9.21%
3Y
6.86%
5Y
7.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2139.73 Cr

    AUM Fund Size

  • 0.50%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.25% if redeemed within 0-7 days

    0% if redeemed after 7 days

    Exit Load

Top 10 Holdings

  • 15.03%
  • 14.32%
  • 11.12%
  • 10.6%
  • 8.12%
  • 6.73%
  • 6.7%
  • 6.09%
  • 2.91%
  • 2.72%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low